|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MATTAM PALLY,Village Panchayat & Equivalent:-Thummala Thanda |
|||||
| Opening Balance | 2,35,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,175.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,098.00 | 0.00 |
| July, 2020 | 1,49,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,36,816.00 | 0.00 | 0.00 | 3,05,723.00 | 0.00 |
| October, 2020 | 1,22,140.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| November, 2020 | 1,22,239.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,52,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,22,068.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| February, 2021 | 1,22,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,31,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,573.00 | 0.00 | 0.00 | 6,50,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |